WallStSmart

Ke Holdings Inc (BEKE)vsCompass Inc (COMP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ke Holdings Inc generates 1038% more annual revenue ($94.58B vs $8.31B). BEKE leads profitability with a 3.2% profit margin vs 0.2%. BEKE trades at a lower P/E of 48.5x. COMP earns a higher WallStSmart Score of 51/100 (C-).

BEKE

Hold

45

out of 100

Grade: D+

Growth: 4.0Profit: 3.5Value: 5.7Quality: 5.3
Piotroski: 2/9Altman Z: 1.64

COMP

Buy

51

out of 100

Grade: C-

Growth: 8.0Profit: 3.0Value: 5.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BEKE.

COMPUndervalued (+61.9%)

Margin of Safety

+61.9%

Fair Value

$29.38

Current Price

$8.72

$20.66 discount

UndervaluedFair: $29.38Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BEKE2 strengths · Avg: 8.0/10
PEG RatioValuation
0.748/10

Growing faster than its price suggests

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

COMP3 strengths · Avg: 9.3/10
Revenue GrowthGrowth
99.4%10/10

Revenue surging 99.4% year-over-year

EPS GrowthGrowth
75.0%10/10

Earnings expanding 75.0% YoY

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Areas to Watch

BEKE4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.644/10

Distress zone — elevated risk

Return on EquityProfitability
4.3%3/10

ROE of 4.3% — below average capital efficiency

Profit MarginProfitability
3.2%3/10

3.2% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

COMP4 concerns · Avg: 2.5/10
Return on EquityProfitability
0.8%3/10

ROE of 0.8% — below average capital efficiency

Profit MarginProfitability
0.2%3/10

0.2% margin — thin

P/E RatioValuation
437.0x2/10

Premium valuation, high expectations priced in

Free Cash FlowQuality
$-168.00M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : BEKE

The strongest argument for BEKE centers on PEG Ratio, Price/Book. PEG of 0.74 suggests the stock is reasonably priced for its growth.

Bull Case : COMP

The strongest argument for COMP centers on Revenue Growth, EPS Growth, Price/Book. Revenue growth of 99.4% demonstrates continued momentum.

Bear Case : BEKE

The primary concerns for BEKE are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 48.5x leaves little room for execution misses. Thin 3.2% margins leave little buffer for downturns.

Bear Case : COMP

The primary concerns for COMP are Return on Equity, Profit Margin, P/E Ratio. A P/E of 437.0x leaves little room for execution misses. Thin 0.2% margins leave little buffer for downturns.

Key Dynamics to Monitor

BEKE profiles as a value stock while COMP is a hypergrowth play — different risk/reward profiles.

COMP carries more volatility with a beta of 2.46 — expect wider price swings.

COMP is growing revenue faster at 99.4% — sustainability is the question.

Monitor REAL ESTATE SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

COMP scores higher overall (51/100 vs 45/100) and 99.4% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Ke Holdings Inc

REAL ESTATE · REAL ESTATE SERVICES · China

KE Holdings Inc. is involved in the operation of an integrated online and offline platform for housing transactions and services in the People's Republic of China. The company is headquartered in Beijing, China.

Compass Inc

REAL ESTATE · REAL ESTATE SERVICES · USA

Urban Compass, Inc., which is Compass, is a real estate brokerage company. The company is headquartered in New York, New York.

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